PD01.2 - P-Card Program Companies
Use P-Card Program Companies (PD01.2) to assign Accounts Payable companies
to a P-Card program. Only P-Cards for these companies are allowed for the
program specified.
Clearing account information must be entered for each company. This
clearing account will be used when paying the bank for ad hoc charges. You
can optionally enter tax account information to default onto ad hoc charges
that are taxable.
| INVOKED Programs |
|
| API4
|
| ACAC
|
| ACTA
|
| IFCU
|
| IFAC
|
| IFOB
|
| IFSG
|
| SLSE
|
| SLSU
|
| IFLU
|
| IFUP
|
File created: Thu Jun 09 11:25:36 2016
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